FORCHHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649492
Oslo Plads 2, 2100 København Ø
mdj@dejonghe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 110.00 | ||||
| External services | -39.61 | -41.00 | |||
| Gross profit | -1 539.61 | -43.75 | - 151.00 | -50.02 | -26.92 |
| EBIT | -1 539.61 | -43.75 | - 151.00 | -50.02 | -26.92 |
| Other financial income | 0.51 | 5.68 | 140.84 | ||
| Other financial expenses | 68.53 | -55.69 | -0.54 | - 365.83 | - 568.77 |
| Reduction non-current investment assets | 1 500.00 | ||||
| Net income from associates (fin.) | 10 000.00 | ||||
| Pre-tax profit | -1 607.63 | -93.76 | - 151.54 | - 415.85 | 9 545.14 |
| Income taxes | 208.57 | 75.88 | |||
| Net earnings | -1 607.63 | -93.76 | - 151.54 | - 207.28 | 9 621.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 055.00 | 10 055.00 | 10 055.00 | 10 055.00 | 10 055.00 |
| Participating interests | 110.00 | 110.00 | |||
| Investments total | 10 165.00 | 10 165.00 | 10 055.00 | 10 055.00 | 10 055.00 |
| Non-current loans receivable | 787.61 | 1 331.01 | |||
| Long term receivables total | 787.61 | 1 331.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.82 | 289.50 | 288.50 | 11.86 | 35.62 |
| Current owed by particip. interest comp. | 141.70 | 141.70 | 141.70 | ||
| Current other receivables | 141.70 | 1 134.79 | |||
| Current deferred tax assets | 3 296.18 | 2 922.88 | |||
| Short term receivables total | 425.52 | 431.20 | 430.20 | 3 449.74 | 4 093.29 |
| Cash and bank deposits | 0.09 | 0.09 | 0.08 | 4 591.01 | 2 631.76 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.08 | 4 591.01 | 2 631.76 |
| Balance sheet total (assets) | 10 590.61 | 10 596.28 | 10 485.28 | 18 883.36 | 18 111.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 2 600.00 | 2 600.00 | 3 600.00 | |
| Retained earnings | 7 848.97 | 6 241.34 | 3 547.58 | 796.03 | -5 011.25 |
| Profit of the financial year | -1 607.63 | -93.76 | - 151.54 | - 207.28 | 9 621.02 |
| Shareholders equity total | 6 795.34 | 6 647.58 | 6 496.03 | 3 688.75 | 8 709.77 |
| Non-current owed to group member | 3 764.55 | 3 833.73 | 3 833.73 | ||
| Non-current liabilities total | 3 764.55 | 3 833.73 | 3 833.73 | ||
| Current owed to participating | 54.00 | 54.54 | 55.08 | 55.08 | |
| Current owed to group member | 12 427.84 | 8 742.73 | |||
| Short-term deferred tax liabilities | 2 671.69 | ||||
| Other non-interest bearing current liabilities | 30.72 | 60.98 | 100.97 | 40.00 | 603.48 |
| Current liabilities total | 30.72 | 114.97 | 155.51 | 15 194.61 | 9 401.28 |
| Balance sheet total (liabilities) | 10 590.61 | 10 596.28 | 10 485.28 | 18 883.36 | 18 111.05 |
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